Balance Sheet

1.5T

Assets

1.2T

Liabilities

268.8B

Equity

Current Assets	371.8B
Cash & Short-Term Investments	302.8B
Receivables	69B
Non-Current Assets	1.1T
Long-Term Investments	907.3B
PP&E	11.2B
Intangibles	11.8B
Other Non-Current Assets	151.3B

Current Liabilities	911.6B
Accounts Payable	198.1B
Accrued Liabilities	20.2B
Short-Term Debt	402B
Other Current Liabilities	291.3B
Non-Current Liabilities	273B
Long-Term Debt	146.7B
Other Non-Current Liabilities	126.3B

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	109 761	179 318	132 856	98 816	119 725	150 151	233 693	7 547	316 234	302 792
Cash	0	0	0	0	0	0	0	0	0	302 792
Cash Equivalents	109 761	179 318	132 856	98 816	119 725	150 151	233 693	7 546	316 234	0
Total Receivables	21 591	18 194	27 809	26 495	31 107	30 507	41 969	37 132	57 523	69 048
Accounts Receivables	15 684	13 938	23 123	21 662	29 718	30 364	41 572	36 755	57 523	68 805
Other Receivables	5 907	4 256	4 686	4 833	1 389	143	397	377	0	243
Other Current Assets	0	1 076	0	0	0	0	0	0	0	0
Total Current Assets	131 352	198 589	160 666	125 311	150 832	180 659	275 662	316 683	373 757	371 840
PP&E Net	1 222	3 856	3 923	8 265	8 046	9 363	9 296	9 694	10 225	11 201
PP&E Gross	1 222	3 856	3 923	8 265	8 046	9 363	9 296	9 694	0	11 201
Accumulated Depreciation	2 195	2 327	2 656	3 350	3 705	4 726	5 533	6 071	0	8 067
Intangible Assets	1 887	3 985	3 820	3 447	3 269	3 073	2 855	3 592	3 421	3 352
Goodwill	10 075	10 265	10 406	10 281	10 507	10 023	10 777	8 676	8 432	8 440
Long-Term Investments	296 198	345 777	372 736	435 412	434 236	535 071	651 922	800 188	750 263	907 254
Other Long-Term Assets	6 396	7 148	4 944	4 762	5 821	7 197	13 814	64 982	80 728	69 304
Other Assets	42 572	56 753	51 350	48 378	50 927	56 360	99 413	83 525	90 209	90 408
Total Assets	479 626 N/A	616 108 +28%	597 439 -3%	625 575 +5%	653 133 +4%	791 722 +21%	1 052 962 +33%	1 278 665 +21%	1 308 603 +2%	1 453 359 +11%
Liabilities
Accounts Payable	15 984	31 540	26 467	21 432	37 942	42 208	118 948	175 905	205 287	198 061
Accrued Liabilities	7 303	13 384	12 136	14 804	12 408	14 984	18 269	19 430	19 820	20 193
Short-Term Debt	141 317	150 543	144 444	127 446	146 641	235 126	225 756	307 863	265 525	401 990
Current Portion of Long-Term Debt	22 998	12 848	21 346	33 538	18 059	0	0	0	0	0
Other Current Liabilities	105 932	156 105	138 815	104 284	102 953	129 277	216 199	261 452	284 978	291 310
Total Current Liabilities	293 534	364 420	343 208	301 504	318 003	421 595	579 172	764 650	775 610	911 555
Long-Term Debt	45 482	75 745	71 673	107 342	118 082	127 961	174 587	183 746	129 688	146 699
Deferred Income Tax	2 610	2 542	1 566	2 632	1 968	2 844	3 176	3 188	3 491	170
Minority Interest	2 033	2 599	3 093	3 344	3 691	3 825	4 171	4 636	5 254	5 360
Other Liabilities	36 870	31 663	35 203	60 954	58 249	73 872	110 145	113 273	141 443	120 736
Total Liabilities	380 528 N/A	476 970 +25%	454 743 -5%	475 776 +5%	499 992 +5%	630 097 +26%	871 250 +38%	1 069 493 +23%	1 055 485 -1%	1 184 520 +12%
Equity
Common Stock	11 017	12 117	12 117	12 117	12 117	12 117	12 927	12 927	14 821	14 821
Retained Earnings	53 142	69 486	73 802	80 998	86 419	94 402	102 840	120 604	133 407	145 340
Additional Paid In Capital	34 119	54 450	54 459	54 446	54 423	54 152	65 628	65 626	90 936	90 825
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	70	0	591
Other Equity	821	3 084	2 319	2 238	182	954	317	9 945	13 954	17 263
Total Equity	99 099 N/A	139 138 +40%	142 696 +3%	149 799 +5%	153 141 +2%	161 625 +6%	181 712 +12%	209 171 +15%	253 118 +21%	268 840 +6%
Total Liabilities & Equity	479 626 N/A	616 108 +28%	597 439 -3%	625 575 +5%	653 133 +4%	791 722 +21%	1 052 962 +33%	1 278 665 +21%	1 308 603 +2%	1 453 359 +11%
Shares Outstanding
Common Shares Outstanding	11 017	12 117	12 117	12 117	12 117	12 117	12 927	13 607	14 821	14 821

Income Statement Balance Sheet Cash Flow Statement

CITIC Securities Co Ltd
SSE:600030

Balance Sheet

Balance Sheet Decomposition
CITIC Securities Co Ltd

Balance Sheet
CITIC Securities Co Ltd

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CITIC Securities Co Ltd SSE:600030

Balance Sheet

Balance Sheet Decomposition CITIC Securities Co Ltd

Balance Sheet CITIC Securities Co Ltd

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CITIC Securities Co Ltd
SSE:600030

Balance Sheet Decomposition
CITIC Securities Co Ltd

Balance Sheet
CITIC Securities Co Ltd